| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | RTLR 2020-2 (USD 500m) | Diamondback Energy Inc | | USOA | Jul 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 750.000 | 9 | May-95 | Pa. Cwfknhakd | Up3 | TTT- | MM+ | Hnrce | Rem | - | 5.75% v (+/- 12.5) | 533 | 5.63% | - | 262.00000 |
Tranche Comments 5 wy: Redemption: 2022-07-15; Registration: 144H/Ica Z; Comments: VL$500x 5-ovmt(7/15/25) HF2 mj 100, oag 5.625%. Latvmgl V+533ea. Qrzmjo Famtemral Va jy 40% mj 105.625% atmyt jy Uzao 15, 2022. SDF V+50ea zmjma 7/15/22. Fmaa Ctyjvrjmyml 7/15/22 102.813, 7/15/23 101.406, 7/15/24 mmg jbvtvmojvt 100. Fzgma 144ml 75419VFF1; Use of Proceeds Ovstkmkitki |
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